Fortis Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 5, 2024), Fortis Advisors, LLC reported 99 stock positions worth $141.9 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.6% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 8.7%) and Vanguard U.S. Value Factor (VFVA, 4.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 30 and reduced 30. The biggest buy was Global X MLP & Energy Infras (MLPX, shares +0%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001697478
Portfolio Value
$141.9M (Q2 2024)
SEC Filing
0001697478-24-000014 ↗ filed Dec 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.4M Q1 2024 Q2 2024: $141.9M $141.9M Q2 2024 Q3 2024: $154.2M Q3 2024 Q4 2024: $152.4M Q4 2024 Q1 2025: $153.4M Q1 2025 Q2 2025: $156.2M Q2 2025 Q3 2025: $175.4M Q3 2025 Q4 2025: $181.6M Q4 2025 Q1 2026: $199.6M Q1 2026 Q2 2026: $213.6M Q2 2026

Holdings 99 stocks · $141.9M
VUSB Vanguard Ultra Short Bond Et 13.56% 388,536 $19.2M Reduce -9.6%
BSV Vanguard Short-Term Bond ETF 8.73% 161,608 $12.4M Reduce -3.3%
VFVA Vanguard U.S. Value Factor 4.45% 55,840 $6.3M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 4.14% 118,833 $5.9M Reduce -1.2%
DBND Doubleline Oppor Cor BND-Usd 3.71% 115,938 $5.3M Reduce -0.1%
BND Vanguard Total Bond Market 3.25% 64,103 $4.6M Reduce -10.4%
MLPX Global X MLP & Energy Infras 3.02% 84,062 $4.3M Add +0.3%
KXI iShares Global Consumer Stap 2.92% 68,942 $4.1M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 2.75% 84,624 $3.9M Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.75% 65,869 $3.9M Add +0.0%
VIG Vanguard Dividend Apprec ETF 2.70% 20,995 $3.8M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 2.58% 67,265 $3.7M Reduce -1.2%
GUNR NT Mstar GLBL NR ETF 2.29% 81,071 $3.3M Add +0.4%
VHT Vanguard Health Care ETF 2.11% 11,231 $3.0M Reduce -0.8%
GDX Vaneck Gold Miners ETF 1.86% 77,916 $2.6M Reduce -1.2%
EWJ iShares MSCI Japan ETF 1.84% 38,229 $2.6M Reduce -0.4%
FUTY Fidelity MSCI US Utilities 1.80% 58,099 $2.6M Reduce -0.4%
RSPG Invesco S&P 500 Equal Weight 1.78% 31,303 $2.5M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 1.73% 24,706 $2.5M Add +1.4%
STX Seagate Technology Holdings 1.72% 23,590 $2.4M Reduce -1.1%
SCHO Schwab Short-Term US Treas 1.65% 48,606 $2.3M Add +0.7%
TOTL SS Doubleline TR Tact ETF 1.60% 57,059 $2.3M Add +1.3%
GOOG Alphabet Inc. Class C 1.28% 9,942 $1.8M Reduce -6.1%
AMLP Alerian MLP ETF 1.19% 35,100 $1.7M Add +2.0%
AAPL Apple Inc. 1.04% 7,001 $1.5M Reduce -0.3%
UPS United Parcel Service Class B 1.04% 10,763 $1.5M Reduce -33.8%
AMZN Amazon.com Inc. 0.99% 7,284 $1.4M No change
DFAC Dimensional US Core Equity 2 0.95% 41,811 $1.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.80% 6,240 $1.1M No change
IUSV iShares Core S&P U.S. Value 0.79% 12,787 $1.1M Add +0.5%
MSFT Microsoft Corp. 0.74% 2,341 $1.0M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.60% 1,540 $852K No change
GLD SPDR Gold Shares 0.60% 3,937 $846K No change
SHV iShares 0-1 Year Treasury Bo 0.59% 7,637 $844K Add +1.3%
KDP Keurig Dr Pepper Inc. 0.49% 20,687 $691K Reduce -32.6%
NEAR iShares SH Dba ETF Usd Inc. 0.48% 13,453 $677K Add +1.2%
JNJ Johnson & Johnson 0.44% 4,276 $625K No change
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $612K No change
ESI Element Solutions Inc. 0.40% 21,000 $570K No change
PBPB Potbelly Corp. 0.40% 69,969 $562K No change
XAR SS SPDR S&P Aerospace Def 0.39% 3,971 $556K Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 8,532 $546K Add +37.4%
FCX Freeport-McMoran Inc. 0.37% 10,800 $525K Reduce -9.0%
XLV SS Health Care Select Sector 0.36% 3,528 $514K Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.35% 5,300 $491K Add +27.7%
CIBR First Trust Nasdaq Cybersecu 0.34% 8,626 $487K Add +0.7%
DVN Devon Energy Corp. 0.33% 9,900 $469K No change
VWO Vanguard Ftse Emerging Marke 0.33% 10,579 $463K Add +0.4%
WMT Walmart Inc. 0.33% 6,825 $462K Reduce -7.5%
DFAT Dimensional US Target Value 0.32% 8,754 $454K Add +0.4%
FDX FedEx Corp. 0.32% 1,507 $452K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.32% 9,425 $448K No change
QUAL iShares MSCI USA Quality Fac 0.31% 2,592 $443K Add +54.8%
META Meta Platforms Inc. Class A 0.31% 874 $441K Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,322 $429K No change
NEE Nextera Energy Inc. 0.30% 6,000 $425K Add +20.0%
UNP Union Pacific Corp. 0.29% 1,850 $419K No change
ICSH iShares Ultra Short Duration 0.29% 8,215 $415K Add +1.3%
BG Bunge Global SA 0.29% 3,810 $407K Reduce -8.4%
COP Conocophillips 0.28% 3,475 $397K No change
C Citigroup Inc. 0.28% 6,150 $390K No change
SCHG Schwab US Large-Cap Growth 0.27% 3,858 $389K Add +11.4%
EOG EOG Resources Inc. 0.27% 3,075 $387K Reduce -8.9%
JEPI JPMorgan Equity Premium Inco 0.26% 6,601 $374K New
EW Edwards Lifesciences Corp. 0.26% 4,000 $369K No change
PPLI People Inc. filed as IAC INC 0.26% 7,825 $367K Add +5.4%
V Visa Inc. Class A 0.25% 1,368 $359K No change
MA Mastercard Inc. Class A 0.25% 796 $351K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 844 $343K No change
BN Brookfield Corp. 0.24% 8,250 $343K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 4,350 $322K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 4,575 $322K Add +59.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,800 $313K Reduce -10.0%
HR Healthcare Realty Trust Inc. 0.22% 18,772 $309K Add +2.0%
CVS CVS Health Corp. 0.21% 5,100 $301K No change
GLW Corning Inc. 0.21% 7,675 $298K No change
SOFI Sofi Technologies Inc. 0.21% 44,550 $294K Add +4.7%
XLK SS Technology Select Sector 0.21% 1,287 $291K Add +0.2%
AIRR First Trust Rba American Ind 0.20% 4,150 $283K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,059 $283K Add +10.0%
IEFA iShares Core MSCI Eafe ETF 0.20% 3,812 $277K Add +12.2%
INTU Intuit Inc. 0.19% 400 $263K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 4,716 $262K New
MRK Merck & Co. Inc. 0.18% 2,083 $258K No change
ECOW Pacer Emerging Markets Cash 0.18% 12,598 $256K No change
BWA Borgwarner Inc. 0.18% 7,750 $250K No change
ICOW Pacer Developed Markets Inte 0.17% 7,961 $242K No change
ABBV Abbvie Inc. 0.17% 1,406 $241K No change
DKNG Draftkings Inc. Class A 0.17% 6,295 $240K No change
IVW iShares S&P 500 Growth ETF 0.16% 2,510 $232K New
MSI Motorola Solutions Inc. 0.16% 596 $230K No change
DFIV Dimensional International Va 0.15% 5,877 $211K Add +2.0%
KKR KKR & Co. Inc. 0.15% 2,000 $210K Reduce -20.0%
LOW Lowe's Cos Inc. 0.14% 927 $204K Reduce -27.4%
MCK McKesson Corp. 0.14% 348 $203K New
DLPN Dolphin Entertainment Inc. 0.03% 40,000 $38K No change
RBBN Ribbon Communications Inc. 0.02% 10,000 $33K No change
SAFETY SHOT INC 0.01% 10,000 $12K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 10,000 $8K No change

Portfolio Sells Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.59
VUSB Vanguard Ultra Short Bond Et Reduce -9.6% 13.56% −0.71
UPS United Parcel Service Class B Reduce -33.8% 1.04% −0.58
BND Vanguard Total Bond Market Reduce -10.4% 3.25% −0.23
UNH Unitedhealth Group Inc. Sold out 0.00% −0.17
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.15
KDP Keurig Dr Pepper Inc. Reduce -32.6% 0.49% −0.14
LOW Lowe's Cos Inc. Reduce -27.4% 0.14% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -1.2% 2.58% −0.07
VFVA Vanguard U.S. Value Factor Reduce -0.8% 4.45% −0.05
META Meta Platforms Inc. Class A Reduce -14.7% 0.31% −0.02
KKR KKR & Co. Inc. Reduce -20.0% 0.15% −0.02
EOG EOG Resources Inc. Reduce -8.9% 0.27% −0.02
FCX Freeport-McMoran Inc. Reduce -9.0% 0.37% −0.00
BG Bunge Global SA Reduce -8.4% 0.29% +0.00
EWJ iShares MSCI Japan ETF Reduce -0.4% 1.84% +0.00
XLV SS Health Care Select Sector Reduce -0.5% 0.36% +0.01
WMT Walmart Inc. Reduce -7.5% 0.33% +0.03
RSPG Invesco S&P 500 Equal Weight Reduce -0.5% 1.78% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -10.0% 0.22% +0.04
MSFT Microsoft Corp. Reduce -4.3% 0.74% +0.05
VHT Vanguard Health Care ETF Reduce -0.8% 2.11% +0.05
VEA Vanguard Ftse Developed ETF Reduce -1.2% 4.14% +0.10
KXI iShares Global Consumer Stap Reduce -0.1% 2.92% +0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 2.70% +0.12
DBND Doubleline Oppor Cor BND-Usd Reduce -0.1% 3.71% +0.14
FUTY Fidelity MSCI US Utilities Reduce -0.4% 1.80% +0.14
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 8.73% +0.16
GDX Vaneck Gold Miners ETF Reduce -1.2% 1.86% +0.19
GOOG Alphabet Inc. Class C Reduce -6.1% 1.28% +0.21
GLDM SPDR Gold Minishares Trust Reduce -1.2% 2.75% +0.22
STX Seagate Technology Holdings Reduce -1.1% 1.72% +0.23
AAPL Apple Inc. Reduce -0.3% 1.04% +0.23

Portfolio Buys Q1 2024 → Q2 2024
MLPX Global X MLP & Energy Infras Add +0.3% 3.02% +0.28
JEPI JPMorgan Equity Premium Inco New 0.26% +0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +0.0% 2.75% +0.21
JEPQ JPM Nasdaq Equity Premium New 0.18% +0.18
IVW iShares S&P 500 Growth ETF New 0.16% +0.16
MCK McKesson Corp. New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.4% 0.38% +0.13
QUAL iShares MSCI USA Quality Fac Add +54.8% 0.31% +0.13
STIP iShares 0-5 Year Tips Bond E Add +1.4% 1.73% +0.11
AMLP Alerian MLP ETF Add +2.0% 1.19% +0.09
SCHO Schwab Short-Term US Treas Add +0.7% 1.65% +0.09
TOTL SS Doubleline TR Tact ETF Add +1.3% 1.60% +0.09
NEE Nextera Energy Inc. Add +20.0% 0.30% +0.09
XBI SS SPDR S&P Biotech ETF Add +27.7% 0.35% +0.08
APTV Aptiv Irish Holdings Ltd. Add +59.1% 0.23% +0.07
GUNR NT Mstar GLBL NR ETF Add +0.4% 2.29% +0.07
SCHG Schwab US Large-Cap Growth Add +11.4% 0.27% +0.06
DFAC Dimensional US Core Equity 2 Add +0.3% 0.95% +0.06
HR Healthcare Realty Trust Inc. Add +2.0% 0.22% +0.04
SHV iShares 0-1 Year Treasury Bo Add +1.3% 0.59% +0.04
VTI VG Morningstar TS MKT ETF-US Add +10.0% 0.20% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.33% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +1.2% 0.48% +0.03
IEFA iShares Core MSCI Eafe ETF Add +12.2% 0.20% +0.03
XLK SS Technology Select Sector Add +0.2% 0.21% +0.03
AIRR First Trust Rba American Ind Add +6.4% 0.20% +0.02
IUSV iShares Core S&P U.S. Value Add +0.5% 0.79% +0.02
XAR SS SPDR S&P Aerospace Def Add +0.9% 0.39% +0.02
CIBR First Trust Nasdaq Cybersecu Add +0.7% 0.34% +0.02
ICSH iShares Ultra Short Duration Add +1.3% 0.29% +0.02
DFIV Dimensional International Va Add +2.0% 0.15% +0.01
DFAT Dimensional US Target Value Add +0.4% 0.32% +0.00
SOFI Sofi Technologies Inc. Add +4.7% 0.21% −0.00
PPLI People Inc. Add +5.4% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$213.6MSTX, SCHP, EMXC, EMLC, VEA
Q1 2026 119$199.6MSCHP, EMLC, BIV, BSV, EMXC
Q4 2025 121$181.6MVUSB, DBND, BSV, EMXC, ICOW
Q3 2025 122$175.4MVUSB, DBND, BSV, EMXC, ICOW
Q2 2025 117$156.2MVUSB, BSV, DBND, EMXC, VIG
Q1 2025 111$153.4MVUSB, BSV, DBND, EMXC, MLPX
Q4 2024 108$152.4MVUSB, BSV, DBND, EMXC, VIG
Q3 2024 106$154.2MVUSB, BSV, DBND, EMXC, VEA
Q2 2024Amended 99$141.9MVUSB, BSV, VFVA, VEA, DBND
Q1 2024Amended 98$149.4MVUSB, BSV, VFVA, VEA, DBND